x

75% of people globally want unbiased news (Pew Research) but are concerned they're not getting that.

Get balanced coverage with Symby. See how stories are covered across diverse outlets and spot when one side covers a story the other skips.

PODCAST

Macro & Volatility™

Josh Silva and Michael Purves

Josh Silva of Passaic Partners and Michael Purves of Tallbacken Capital discuss the world of investing through the lens of cross-asset and derivative frameworks.The information, opinions and views expressed on this podcast are for informational purposes only and are not intended as investment advice. The opinions expressed may not align with Passaic Partners" views or its client strategies. Market forecasts are speculative and should not be the sole basis for investment decisions. Consult your

business investing

All Episodes

23:37

Macro & Volatility™ #25: Who’s Special in a K-shaped...

Macro & Volatility™ ·

2025/10/31

Long Vol and long DeltaPaid to be long CorrelationBuy Everything!

en

19:10

Macro & Volatility™ #24: Certain things are true......

Macro & Volatility™ ·

2025/10/06

Risk-on sentiment is reinforced by accelerated global earningsMarkets go up... volatility goes upThe Magnificents’ P/E-to-expected growth is favorable — not true for the Everything ElseCross-asset correlations are already historically high — a short hop to “1”Gold is expected to move higher, driven by global populist monetary and fiscal stimulus

en

19:54

Macro & Volatility™ #23: Bonds are Losing their...

Macro & Volatility™ ·

2025/08/28

• Surprise — no surprises • Front end is clear • Back end is lost

en

16:39

Macro & Volatility™ #22: Tempered Cross-Asset Volatility

Macro & Volatility™ ·

2025/07/01

US Dollar allergy & US Treasury curve illnessTipping point for US Dollar weaknessRisk appetite still going strong!

en

24:18

Macro & Volatility™ #21: Re-shoring,...

Macro & Volatility™ ·

2025/05/29

The winners, the losers, and the in-betweensOld economy vs New economy CapExTrump has Made Europe Great Again (“MEGA”)US De-globalization is leading to Global De-correlation

en

11:09

Macro & Volatility™ #20: 4000s without a Recession

Macro & Volatility™ ·

2025/05/01

Realized volatility did the heavy liftingTrade (“Cold”) War discountPace of news flow will slow

en

8:37

Macro & Volatility™ #19: Beyond Liberation Day

Macro & Volatility™ ·

2025/03/27

What does Liberation Day mean for inflation?Bonds and the Fed are pointing to growth contraction and moderate stagflationTail-hedging didn’t workTrump Put is very different than the Fed Put

en

11:12

Macro & Volatility™ #18: Deconstructing the Bond Bid

Macro & Volatility™ ·

2025/02/25

The bond market says ...What's driving the yields?The VIX continues to be higher for longer

en

15:35

Macro & Volatility™ #17: Insight into the Tele-tech...

Macro & Volatility™ ·

2025/01/30

CEO FOMO, 30 years later.Using lessons from the past to understand risk today.A key difference in valuations, then and now.

en

15:35

Macro & Volatility™ #17: Insight into the Tele-tech...

Macro & Volatility™ ·

2025/01/29

CEO FOMO, 30 years later; Using lessons from the past to understand risk today;A key difference in valuations, then and now

en

12:36

Macro & Volatility™ #16: Trading the “Art of the Deal”

Macro & Volatility™ ·

2025/01/07

The US political risk premium. Market corrections could be violent. Upside may be limited by PE contraction; downside may be limited by two Trump puts.

en

5:54

Macro & Volatility™ #15: Bessent’s Job Won’t Be Easy

Macro & Volatility™ ·

2024/11/25

Rate volatility will likely be higher for longer. Elevated rate volatility means higher mortgage rates. High mortgage rates will contribute to higher inflation.

en

9:53

Macro & Volatility™ #14: Gold, Post-Election and Beyond

Macro & Volatility™ ·

2024/10/29

Fleeting competition for goldGold strength continues despite dollar range, elevated rates, and low volSilver can catch up

en

8:32

Macro & Volatility™ #13: Options Markets are Pointing...

Macro & Volatility™ ·

2024/10/03

Options Markets point to risk-on with a higher VIX through year-end. In China, right tail is bid. The AI rotation may benefit China and, derivatively, Europe.

en

7:27

Macro & Volatility™ #12: Was the end of 2023...

Macro & Volatility™ ·

2024/09/10

The Fed is data driven, is the bond market?What usually calms the market?What will calm this market?

en

12:12

Macro & Volatility™ #11: Even Keanu would have been...

Macro & Volatility™ ·

2024/08/16

Third derivative has impacted market structureWho bailed out short vol and dispersion traders?Bonds did their job, but do they have the juice to do it again?Will Dual Goldilocks prevail?

en

14:05

Macro & Volatility™ #10: The Giant Spread Machine

Macro & Volatility™ ·

2024/07/30

Josh and Michael discuss whether the Rotation Trade is sustainable, if Russell is the right bedfellow and if thematic pairs trades are riskier than long indices.

en

11:37

Macro & Volatility™ #9: The inflation we know; the...

Macro & Volatility™ ·

2024/07/11

Collecting equity risk premium is profitableInflation after November 5thInsurance is cheap!

en

10:01

Macro & Volatility #8: Skew & OATs, which one is "Out...

Macro & Volatility™ ·

2024/06/25

Josh and Michael discuss how FX volatility is not reflecting the same political concerns as French bonds, skew as a better indicator of risk than volatility in FX and how the VIX is low but the IV-RV spread is high in the US.

en

7:51

Macro & Volatility #7: Slow Curve Ahead

Macro & Volatility™ ·

2024/06/16

Josh Silva and Michael Purves tackle both ends of the curve - the MOVE and VIX “sell (VOL) in May and go away” - a dovish fiscal policy.

en

26 results

Similar Podcasts

TaxTalent.com The Golden Rule Podcast

Adam Golden

TaxTalent.com Podcast

Tony Santiago

Handelsblatt Crime - spannende Streitfälle der deutschen Wirtschaft

Ina Karabasz, Solveig Gode, Sönke Iwersen

Deffner und Zschäpitz – Der Wirtschafts-Talk von WELT

WELT

Black Box - La scatola nera della finanza

Guido Brera e Gian Luca Comandini -...